We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
+$340M
Cap. Flow %
30.15%
Top 10 Hldgs %
55.39%
Holding
5,820
New
1,131
Increased
1,662
Reduced
1,677
Closed
1,185

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Industrials 2.24%
3 Healthcare 2.07%
4 Consumer Discretionary 2.05%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
4951
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-36
Closed -$1K
SPTM icon
4952
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-564
Closed -$15K
SQM icon
4953
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-2,357
Closed -$42K
SQNS
4954
Sequans Communications SA
SQNS
$41.8M
– –
-1
Closed –
SRDX
4955
DELISTED
Surmodics
SRDX
– –
-1,628
Closed -$42K
SSD icon
4956
Simpson Manufacturing
SSD
$7.96B
– –
-4,017
Closed -$151K
SSG icon
4957
ProShares UltraShort Semiconductors
SSG
$38.5M
– –
0
– -$14K
SSL icon
4958
Sasol
SSL
$7.24B
– –
-6,377
Closed -$217K
SSO icon
4959
ProShares Ultra S&P500
SSO
$8.26B
– –
-27,776
Closed -$224K
SSY
4960
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
18
-10
-36% -$15
STLD icon
4961
Steel Dynamics
STLD
$37.5B
– –
-3,117
Closed -$63K
SWK icon
4962
Stanley Black & Decker
SWK
$15.3B
– –
-1,204
Closed -$123K
SWKS icon
4963
Skyworks Solutions
SWKS
$10.1B
– –
-985
Closed -$97K
SWX icon
4964
Southwest Gas
SWX
$6.69B
– –
-581
Closed -$34K
SWZ
4965
Swiss Helvetia Fund
SWZ
$77.1M
– –
-63
Closed -$1K
SYF icon
4966
Synchrony
SYF
$25.6B
– –
-947
Closed -$29K
T icon
4967
AT&T
T
$162B
– –
-3,879
Closed -$96K
TAIT
4968
DELISTED
Taitron Components
TAIT
$0 ﹤0.01%
212
-385
-64% -$381
TAP icon
4969
Molson Coors Class B
TAP
$7.95B
– –
-475
Closed -$35.3K
TBPH icon
4970
Theravance Biopharma
TBPH
$877M
– –
-10
Closed –
TBX icon
4971
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$0 ﹤0.01%
+10
New +$300
TCPC icon
4972
BlackRock TCP Capital
TCPC
$327M
– –
-261
Closed -$4K
TDG icon
4973
TransDigm Group
TDG
$69.8B
– –
-182
Closed -$40K
TDS icon
4974
Telephone and Data Systems
TDS
$4.1B
– –
-13
Closed –
TEL icon
4975
TE Connectivity
TEL
$62.3B
– –
-12
Closed -$1K
197 198
199
200 201

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Tower Research Capital (TRC)'s Q2 2015 Portfolio in Review

As of Q2 2015, Tower Research Capital (TRC) held 5,820 positions worth $1.13B, up 39% from $809M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tower Research Capital (TRC) deployed $340M of net new capital in Q2 2015, opening 1,131 new positions and adding to 1,662 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 126,017 shares worth $23.8M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 4.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $42.4M trimmed.

  • Tower Research Capital (TRC)'s largest Q2 2015 buy was Vanguard S&P 500 ETF: 126,017 shares worth $23.8M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $337M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $42.4M.
  • Tower Research Capital (TRC) fully exited iShares Russell 1000 ETF in Q2 2015, selling an estimated $18.3M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 55% of its $1.13B portfolio in Q2 2015.
  • Tower Research Capital (TRC) opened 1,131 new positions and closed 1,185 in Q2 2015.
  • Tower Research Capital (TRC)'s portfolio value rose 39% quarter-over-quarter to $1.13B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.